| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 270 912 € | - | - | - | - | - | - | 241 594 € | 29 318 € | 31 390 € | 666 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2849 € | 0 € | -2849 € | - | 0 € | -2849 € |
| 2017 | 263 639 € | - | - | - | - | - | - | 234 142 € | 29 497 € | 29 357 € | 482 € | 1651 € | 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 736 € | 0 € | 736 € | - | 0 € | 736 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2018 | 3771 € | 0 € | 16 430 € | 17 407 € | 37 608 € | 0 € | 0 € | 272 € | 272 € | 37 880 € | - | 24 779 € | 0 € | 0 € | 13 101 € | 37 880 € | 37 880 € |
| 2017 | 2194 € | 0 € | 16 024 € | 18 615 € | 36 833 € | 0 € | 0 € | 0 € | 0 € | 36 833 € | - | 20 883 € | 0 € | 0 € | 15 950 € | 36 833 € | 36 833 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||